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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 89 998.00 | | 89 998.00 | 89 998.00 |
BZ Other receivables | 19 480.00 | | 19 480.00 | 19 480.00 |
CF Cash and cash equivalents | 4 526.00 | | 4 526.00 | 4 526.00 |
CH Prepaid expenses | 4 499.00 | | 4 499.00 | 4 499.00 |
CJ TOTAL (II) | 28 505.00 | | 28 505.00 | 28 505.00 |
CO Grand total (0 to V) | 118 503.00 | | 118 503.00 | 118 503.00 |
CU Other investments | 89 998.00 | | 89 998.00 | 89 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181.00 | | | 181.00 |
DL TOTAL (I) | 1 181.00 | | | 1 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 035.00 | | | 116 035.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 117 322.00 | | | 117 322.00 |
EE Grand total (I to V) | 118 503.00 | | | 118 503.00 |
EG Accrued income and payables due within one year | 117 322.00 | | | 117 322.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 008.00 | | 6 008.00 | 6 008.00 |
FJ Net sales | 6 008.00 | | 6 008.00 | 6 008.00 |
FR Total operating income (I) | | | 6 008.00 | |
FW Other purchases and external expenses | | | 3 867.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 5 440.00 | |
GG - OPERATING RESULT (I - II) | | | 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219.00 | |
GP Total financial income (V) | | | 219.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 401.00 | | | 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 227.00 | | | 6 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046.00 | | | 6 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181.00 | | | 181.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 89 998.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 89 998.00 | |
I4 DECREASES Grand Total | | | 89 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 89 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8E Income Taxes | 401.00 | 401.00 | | 401.00 |
VC Group and associates | 17 980.00 | | | 17 980.00 |
VI Group and Associates | 116 035.00 | 116 035.00 | | 116 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 499.00 | | | 4 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 979.00 | 23 979.00 | | 23 979.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 322.00 | 117 322.00 | | 117 322.00 |
